| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 220,000 | 0.550 | 4,100,000 | 0.096 | 4,100,000 | 0.097 | ||
| 12/03/2026 | 0 | 220,000 | 0.550 | 11,025,000 | 0.099 | 10,630,000 | 0.099 | ||
| 11/03/2026 | 0 | 615,000 | 1.540 | 7,000,000 | 0.113 | 7,395,000 | 0.113 | ||
| 10/03/2026 | 0 | 220,000 | 0.550 | 15,005,000 | 0.121 | 15,005,000 | 0.122 | ||
| 09/03/2026 | 0 | 220,000 | 0.550 | 3,800,000 | 0.113 | 3,800,000 | 0.111 | ||
| 06/03/2026 | 0 | 220,000 | 0.550 | 4,255,000 | 0.139 | 4,350,000 | 0.138 | ||
| 05/03/2026 | 0 | 125,000 | 0.310 | 8,750,000 | 0.136 | 8,750,000 | 0.137 | ||
| 04/03/2026 | 0 | 125,000 | 0.310 | 5,590,000 | 0.135 | 5,600,000 | 0.136 | ||
| 03/03/2026 | 0 | 115,000 | 0.290 | 2,325,000 | 0.171 | 2,350,000 | 0.169 | ||
| 02/03/2026 | 0 | 90,000 | 0.230 | 7,345,000 | 0.191 | 7,400,000 | 0.190 | ||
| 27/02/2026 | 0 | 35,000 | 0.090 | 1,170,000 | 0.215 | 1,200,000 | 0.214 | ||
| 26/02/2026 | 0 | 5,000 | 0.010 | 5,015,000 | 0.222 | 5,005,000 | 0.222 | ||
| 25/02/2026 | 0 | 15,000 | 0.040 | 520,000 | 0.241 | 530,000 | 0.240 | ||
| 24/02/2026 | 0 | 5,000 | 0.010 | 1,805,000 | 0.228 | 1,805,000 | 0.231 | ||
| 23/02/2026 | 0 | 5,000 | 0.010 | 765,000 | 0.268 | 765,000 | 0.265 | ||
| 20/02/2026 | 0 | 5,000 | 0.010 | 425,000 | 0.263 | 425,000 | 0.263 | ||
| 16/02/2026 | 0 | 5,000 | 0.010 | 2,135,000 | 0.237 | 2,140,000 | 0.234 | ||
| 13/02/2026 | 0 | 0 | 0.000 | 2,250,000 | 0.257 | 2,250,000 | 0.256 | ||
| 12/02/2026 | 0 | 0 | 0.000 | 4,690,000 | 0.242 | 4,690,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |